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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 8.95bn | 8.65bn |
| Cost of revenue | 3.80bn | 3.51bn |
| Gross profit | 5.15bn | 5.14bn |
| Selling, general and administrative | 4.49bn | 4.41bn |
| Operating income | 231m | 772m |
| Interest expense | 94m | 90m |
| Pre-tax income | 151m | 706m |
| Income tax | 126m | 107m |
| Net income | 25m | 599m |
| Earnings per share | 0.53 | 10.69 |
| Earnings per share, diluted | 0.52 | 10.56 |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 593m | 702m | 158m | 249m | 191m | 748m | 560m | 610m |
| Receivables | 897m | 995m | 1.10bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 680m | 741m |
| Depreciation and amortisation | 272m | 282m |
| Share-based compensation | 44m | 54m |
| Capital expenditure | 142m | 159m |
| Investing cash flow | −140m | −138m |
| Share buybacks | 578m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 901m |
| 861m |
| 851m |
| 980m |
| 890m |
| Inventory | 1.51bn | 1.58bn | 1.66bn | 1.79bn | 1.60bn | 1.51bn | 1.61bn | 1.58bn |
| Current assets | 3.38bn | 3.61bn | 3.28bn | 3.30bn | 3.03bn | 3.49bn | 3.48bn | 3.41bn |
| Property, plant and equipment | 639m | 673m | 669m | 695m | 720m | 741m | 787m | 807m |
| Goodwill | 2.01bn | 2.02bn | 1.98bn | 1.99bn | 1.95bn | 2.26bn | 2.33bn | 2.33bn |
| Total assets | 11.34bn | 11.68bn | 11.42bn | 11.63bn | 10.67bn | 11.03bn | 11.24bn | 11.24bn |
| Current liabilities | 2.01bn | 2.38bn | 2.24bn | 2.41bn | 2.73bn | 2.74bn | 2.69bn | 2.76bn |
| Short-term debt | 13m | 13m | 13m | 13m | 512m | 511m | 511m | 511m |
| Long-term debt | 2.27bn | 2.29bn | 2.25bn | 2.26bn | 1.72bn | 1.58bn | 1.65bn | 1.67bn |
| Equity | 4.89bn | 4.79bn | 4.88bn | 4.87bn | 4.62bn | 5.14bn | 5.29bn | 5.19bn |
| Shares outstanding | — | 90m | 90m | 90m | 89m | 89m | 89m | 89m |
| Shares issued | 90m | 90m | 90m | 90m | 89m | 89m | 89m | 89m |
| Treasury shares | 44m | 44m | 44m | 41m | 41m | 36m | 33m | 33m |
| 525m |
| Financing cash flow | −606m | −550m |